AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Benchmark Electronics
BHE
$1.43B
| $5.24M | 0.01% |
132,852
-97,469
| -42% | -$3.85M |
|
1002
Skywest
SKYW
$4.2B
| $5.23M | 0.01% |
63,710
+24,874
| +64% | +$2.04M |
|
1003
Coty
COTY
$3.67B
| $5.2M | 0.01% |
528,626
+53,633
| +11% | +$527K |
|
1004
Kimball Electronics
KE
$762M
| $5.18M | 0.01% |
235,844
+93,831
| +66% | +$2.06M |
|
1005
Emerson Electric
EMR
$72.6B
| $5.17M | 0.01% |
47,192
+14,301
| +43% | +$1.57M |
|
1006
Daktronics
DAKT
$1.14B
| $5.17M | 0.01% |
370,624
-223,518
| -38% | -$3.12M |
|
1007
Lyft
LYFT
$8.38B
| $5.15M | 0.01% |
367,260
+19,384
| +6% | +$272K |
|
1008
OFG Bancorp
OFG
$1.93B
| $5.15M | 0.01% |
137,521
+43,006
| +46% | +$1.61M |
|
1009
United Bankshares
UBSI
$5.22B
| $5.14M | 0.01% |
159,883
-48,580
| -23% | -$1.56M |
|
1010
Enact Holdings
ACT
$5.57B
| $5.13M | 0.01% |
167,443
+87,535
| +110% | +$2.68M |
|
1011
SunCoke Energy
SXC
$670M
| $5.13M | 0.01% |
523,058
-24,587
| -4% | -$241K |
|
1012
Perdoceo Education
PRDO
$2.28B
| $5.12M | 0.01% |
238,803
-221,059
| -48% | -$4.74M |
|
1013
EXL Service
EXLS
$6.84B
| $5.1M | 0.01% |
164,314
-3,976
| -2% | -$123K |
|
1014
AdaptHealth
AHCO
$1.25B
| $5.1M | 0.01% |
510,296
-275,538
| -35% | -$2.76M |
|
1015
Thor Industries
THO
$5.6B
| $5.09M | 0.01% |
55,061
+2,218
| +4% | +$205K |
|
1016
Freshworks
FRSH
$3.66B
| $5.09M | 0.01% |
400,992
+86,280
| +27% | +$1.09M |
|
1017
Dine Brands
DIN
$370M
| $5.09M | 0.01% |
140,501
+89,152
| +174% | +$3.23M |
|
1018
Occidental Petroleum
OXY
$47B
| $5.08M | 0.01% |
80,581
+8,327
| +12% | +$525K |
|
1019
IDEX
IEX
$12.3B
| $5.08M | 0.01% |
25,227
+288
| +1% | +$57.9K |
|
1020
B&G Foods
BGS
$367M
| $5.06M | 0.01% |
626,807
+380,054
| +154% | +$3.07M |
|
1021
Marcus Corp
MCS
$501M
| $5.04M | 0.01% |
442,889
+183,909
| +71% | +$2.09M |
|
|
TPC
1022
Tutor Perini Corporation
TPC
$3.37B
| $5.03M | 0.01% |
231,174
-180,125
| -44% | -$3.92M |
|
1023
Boise Cascade
BCC
$3.08B
| $5.03M | 0.01% |
42,214
-6,814
| -14% | -$812K |
|
1024
Amplify Energy
AMPY
$177M
| $5.02M | 0.01% |
740,380
-61,668
| -8% | -$418K |
|
1025
Littelfuse
LFUS
$6.53B
| $5.01M | 0.01% |
19,617
+9,104
| +87% | +$2.33M |
|